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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.03B
AUM Growth
+$1.15B
Cap. Flow
-$822M
Cap. Flow %
-9.11%
Top 10 Hldgs %
30.7%
Holding
1,653
New
396
Increased
334
Reduced
301
Closed
314

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
CMO
Capstead Mortgage Corp.
CMO
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$38.9M
2
ARR
Armour Residential REIT
ARR
+$11.3M
3
WPXP
WPX Energy, Inc.
WPXP
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
5
NSR
Neustar Inc
NSR
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Real Estate 1.6%
3 Industrials 1.55%
4 Communication Services 1.36%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1401
Pool Corp
POOL
$6.7B
– –
-4,000
Closed -$470K
PPL
1402
PPL Corp
PPL
$27.3B
– –
-4,000
Closed -$154K
PRPL icon
1403
Purple Innovation
PRPL
$33.2M
– –
-316
Closed -$78K
PRU icon
1404
PUT
Prudential Financial
PRU
$41.7B
– –
-30,000
Closed -$3.24M
PSA icon
1405
Public Storage
PSA
$60.2B
– –
-193
Closed -$40K
PYN
1406
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,583
Closed -$25K
RC
1407
Ready Capital
RC
$265M
– –
-131,360
Closed -$1.95M
RDOG icon
1408
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-260
Closed -$11K
REET icon
1409
iShares Global REIT ETF
REET
$5.12B
– –
-11,654
Closed -$296K
RIV
1410
RiverNorth Opportunities Fund
RIV
$308M
– –
-19,647
Closed -$379K
RLJ icon
1411
RLJ Lodging Trust
RLJ
$1.87B
– –
-160,843
Closed -$3.19M
RMT
1412
Royce Micro-Cap Trust
RMT
$736M
– –
-33,443
Closed -$289K
RTX icon
1413
RTX Corp
RTX
$287B
– –
-19,068
Closed -$1.47M
SCJ icon
1414
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-877
Closed -$61K
SEVN
1415
Seven Hills Realty Trust
SEVN
$179M
– –
-4,155
Closed -$87K
SIG icon
1416
Signet Jewelers
SIG
$3.55B
– –
-17,826
Closed -$1.13M
SIG icon
1417
PUT
Signet Jewelers
SIG
$3.55B
– –
-20,000
Closed -$1.26M
SLB icon
1418
SLB Ltd
SLB
$77.8B
– –
-12,800
Closed -$846K
SNBR
1419
DELISTED
Sleep Number
SNBR
– –
-30,000
Closed -$1.06M
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
8
-375
-98% -$52.2K
SPE
1421
Special Opportunities Fund
SPE
$140M
– –
-8,799
Closed -$127K
ST icon
1422
Sensata Technologies
ST
$6.65B
– –
-5,000
Closed -$213K
SSYS icon
1423
Stratasys
SSYS
$697M
– –
-6,000
Closed -$139K
STGW icon
1424
Stagwell
STGW
$1.84B
– –
-145,709
Closed -$1.44M
STGW icon
1425
PUT
Stagwell
STGW
$1.84B
– –
-2,500
Closed -$24K
55 56
57
58 59

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Asset Management held 1,653 positions worth $9.03B, up 15% from $7.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wolverine Asset Management withdrew a net $822M in Q3 2017, closing 314 positions and reducing 301 holdings. Its most notable exit was Envision Healthcare Corporation, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class A worth $43.8M.

  • Wolverine Asset Management's largest Q3 2017 buy was Alphabet (Google) Class A: 900,000 shares worth $43.8M.
  • Wolverine Asset Management added most to Altaba Inc in Q3 2017, an estimated $22.1M increase.
  • Wolverine Asset Management's biggest Q3 2017 reduction was Armour Residential REIT, cutting an estimated $11.3M.
  • Wolverine Asset Management fully exited Envision Healthcare Corporation in Q3 2017, selling an estimated $38.9M.
  • Wolverine Asset Management's ten largest holdings make up 31% of its $9.03B portfolio in Q3 2017.
  • Wolverine Asset Management opened 396 new positions and closed 314 in Q3 2017.
  • Wolverine Asset Management's portfolio value rose 15% quarter-over-quarter to $9.03B.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.